ARK INVEST UCITS ICAV ARTIFICIAL INTELLIGENCE & ROBOTICS UCITSARK INVEST UCITS ICAV ARTIFICIAL INTELLIGENCE & ROBOTICS UCITSARK INVEST UCITS ICAV ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS

ARK INVEST UCITS ICAV ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.79%

About ARK INVEST UCITS ICAV ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS


Issuer
ARK Investment Management LP
Brand
ARK
Inception date
Apr 12, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0003A512E4
This product is actively managed and invests primarily in global equity securities of artificial intelligence, autonomous technology and robotics companies that are relevant to the Funds investment theme of disruptive innovation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.79%
Technology Services46.93%
Electronic Technology30.19%
Consumer Durables8.78%
Producer Manufacturing3.43%
Retail Trade3.22%
Communications3.15%
Health Technology2.15%
Transportation1.95%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows